CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.36M
3
+$4.35M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.89M
5
SNOW icon
Snowflake
SNOW
+$2.94M

Top Sells

1
+$15.7M
2
+$9.93M
3
+$7.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.48M

Sector Composition

1 Technology 18.85%
2 Healthcare 10.45%
3 Consumer Discretionary 8.49%
4 Consumer Staples 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$305K 0.01%
3,872
-150
427
$302K 0.01%
3,496
+2,546
428
$301K 0.01%
4,106
+117
429
$301K 0.01%
6,810
-150
430
$299K 0.01%
9,897
-1,389
431
$297K 0.01%
5,629
-2,200
432
$295K 0.01%
4,395
433
$294K 0.01%
4,837
+337
434
$293K 0.01%
4,025
435
$292K 0.01%
2,825
436
$292K 0.01%
5,848
-26
437
$287K 0.01%
1,497
-15
438
$287K 0.01%
7,500
439
$283K 0.01%
6,120
-280
440
$282K 0.01%
238
-265
441
$282K 0.01%
6,002
-1,292
442
$281K 0.01%
+6,500
443
$271K 0.01%
2,307
-363
444
$270K 0.01%
4,615
445
$270K 0.01%
1,512
446
$269K 0.01%
2,251
+814
447
$267K 0.01%
5,583
448
$262K 0.01%
2,902
449
$261K 0.01%
8,655
450
$257K 0.01%
2,175
-231
16 17
18
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